Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	3.721982	3.712700
15/08/2024	3.713362	3.704102
14/08/2024	3.689784	3.680583
13/08/2024	3.678239	3.669066
12/08/2024	3.644887	3.635798
09/08/2024	3.663504	3.654368
08/08/2024	3.654620	3.645506
07/08/2024	3.621647	3.612615
06/08/2024	3.645005	3.635915
02/08/2024	3.696798	3.687579
01/08/2024	3.732888	3.723579
31/07/2024	3.747857	3.738511
30/07/2024	3.725335	3.716045
29/07/2024	3.723534	3.714248
26/07/2024	3.702804	3.693570
25/07/2024	3.654944	3.645829
24/07/2024	3.639932	3.630855
23/07/2024	3.651763	3.642656
22/07/2024	3.655672	3.646556
19/07/2024	3.613761	3.604749
18/07/2024	3.633566	3.624505
17/07/2024	3.649109	3.640009
16/07/2024	3.641864	3.632782
15/07/2024	3.589299	3.580348
12/07/2024	3.592200	3.583242
11/07/2024	3.580314	3.571386
10/07/2024	3.547031	3.538186
09/07/2024	3.522734	3.513949
08/07/2024	3.526373	3.517579
05/07/2024	3.528613	3.519813

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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